$3.54 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 208 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $153,122,000 | +14.5% | 10,107,056 | -0.4% | 4.32% | +4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $134,960,000 | +19.5% | 1,564,038 | -7.8% | 3.81% | +8.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $113,990,000 | +27.5% | 1,668,476 | -1.1% | 3.22% | +16.0% |
| CNA | Sell | CNA FINL CORP | $106,178,000 | +19.4% | 2,558,514 | -1.0% | 3.00% | +8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $103,320,000 | +11.7% | 633,948 | -1.0% | 2.92% | +1.7% |
| GPT | Buy | GRAMERCY PPTY TR | $94,190,000 | -3.5% | 10,260,256 | +1.3% | 2.66% | -12.2% |
| MET | Sell | METLIFE INC | $86,840,000 | +5.4% | 1,611,414 | -13.1% | 2.45% | -4.0% |
| XL | New | XL GROUP LTD | $80,600,000 | – | 2,163,164 | +100.0% | 2.28% | – |
| LUK | Buy | LEUCADIA NATL CORP | $76,628,000 | +22.7% | 3,295,794 | +0.5% | 2.16% | +11.7% |
| ONB | Sell | OLD NATL BANCORP IND | $74,890,000 | +14.1% | 4,126,212 | -11.6% | 2.12% | +3.9% |
| AEG | Sell | AEGON N Vny registry sh | $69,760,000 | +42.3% | 12,614,712 | -0.7% | 1.97% | +29.5% |
| L | Sell | LOEWS CORP | $69,466,000 | +13.1% | 1,483,356 | -0.6% | 1.96% | +3.0% |
| OI | Buy | OWENS ILL INC | $68,584,000 | -4.8% | 3,939,398 | +0.6% | 1.94% | -13.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $66,332,000 | +9.1% | 541,846 | +2.1% | 1.87% | -0.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $65,772,000 | +6.8% | 1,380,328 | -4.1% | 1.86% | -2.8% |
| CPN | Buy | CALPINE CORP | $62,712,000 | +56.7% | 5,486,694 | +73.3% | 1.77% | +42.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $58,228,000 | +6.1% | 4,632,224 | -3.5% | 1.64% | -3.4% |
| WRK | Sell | WESTROCK CO | $56,526,000 | +3.0% | 1,113,362 | -1.6% | 1.60% | -6.2% |
| CC | Sell | CHEMOURS CO | $54,418,000 | -33.4% | 2,463,466 | -51.7% | 1.54% | -39.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $54,254,000 | +3.0% | 1,046,554 | -4.3% | 1.53% | -6.2% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $53,674,000 | +16.1% | 1,259,964 | -0.7% | 1.52% | +5.7% |
| RWT | Sell | REDWOOD TR INC | $52,608,000 | +2.8% | 3,458,836 | -4.3% | 1.49% | -6.4% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $51,406,000 | +5.0% | 1,914,558 | -1.3% | 1.45% | -4.4% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $49,578,000 | +7.3% | 901,408 | -9.1% | 1.40% | -2.2% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $49,064,000 | +24.0% | 2,522,544 | -12.3% | 1.38% | +12.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $48,982,000 | +17.9% | 1,033,802 | -0.8% | 1.38% | +7.3% |
| Sell | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $48,156,000 | +4.2% | 50,078,000 | -0.9% | 1.36% | -5.2% | |
| SEB | Sell | SEABOARD CORP | $47,834,000 | -12.7% | 12,104 | -24.0% | 1.35% | -20.5% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $47,686,000 | +16.7% | 3,196,096 | +1.1% | 1.35% | +6.2% |
| NNBR | Sell | NN INC | $43,018,000 | +2.9% | 2,258,204 | -1.4% | 1.22% | -6.3% |
| CLNY | Sell | COLONY CAP INCcl a | $42,666,000 | +10.6% | 2,106,960 | -0.4% | 1.20% | +0.8% |
| MRK | Sell | MERCK & CO INC | $41,670,000 | -7.9% | 707,816 | -2.4% | 1.18% | -16.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $41,666,000 | -5.2% | 1,992,672 | -1.3% | 1.18% | -13.6% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $41,388,000 | -2.7% | 3,193,514 | -5.4% | 1.17% | -11.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $41,126,000 | +91.9% | 1,245,848 | +104.5% | 1.16% | +74.6% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $40,096,000 | +5.1% | 4,530,622 | +0.7% | 1.13% | -4.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $38,378,000 | -5.4% | 2,972,782 | -1.0% | 1.08% | -13.8% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $37,438,000 | +20.1% | 1,875,656 | -4.5% | 1.06% | +9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $37,252,000 | +1.8% | 697,882 | -0.9% | 1.05% | -7.3% |
| PEBO | Sell | PEOPLES BANCORP INC | $35,982,000 | -26.4% | 1,108,510 | -44.2% | 1.02% | -33.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $35,934,000 | -23.3% | 1,629,682 | -34.2% | 1.02% | -30.2% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $34,570,000 | +34.4% | 3,523,860 | +11.1% | 0.98% | +22.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $33,444,000 | – | 427,722 | +100.0% | 0.94% | – |
| TIER | Buy | TIER REIT INC | $33,208,000 | +30.4% | 1,909,554 | +15.8% | 0.94% | +18.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $32,772,000 | -12.7% | 456,560 | -33.3% | 0.92% | -20.6% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $32,682,000 | +5.4% | 1,132,038 | -0.8% | 0.92% | -4.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $32,606,000 | +14.8% | 2,593,884 | -0.0% | 0.92% | +4.5% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $31,844,000 | +1.3% | 1,991,476 | -0.6% | 0.90% | -7.8% |
| PBF | Buy | PBF ENERGY INCcl a | $31,772,000 | +31.9% | 1,139,612 | +7.1% | 0.90% | +20.1% |
| AN | New | AUTONATION INC | $30,830,000 | – | 633,694 | +100.0% | 0.87% | – |
| BSRR | Sell | SIERRA BANCORP | $29,878,000 | -3.6% | 1,123,630 | -32.0% | 0.84% | -12.2% |
| NEFF | Sell | NEFF CORP | $29,802,000 | +19.1% | 2,113,594 | -19.8% | 0.84% | +8.5% |
| NMIH | Sell | NMI HLDGS INCcl a | $29,282,000 | +38.5% | 2,749,530 | -0.9% | 0.83% | +26.3% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $28,546,000 | +15.9% | 1,897,996 | +18.8% | 0.81% | +5.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $28,518,000 | +10.4% | 517,484 | -11.3% | 0.80% | +0.5% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $28,380,000 | +3.7% | 2,431,866 | -2.0% | 0.80% | -5.7% |
| CNO | Sell | CNO FINL GROUP INC | $28,004,000 | +23.4% | 1,462,298 | -1.6% | 0.79% | +12.4% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $27,576,000 | +12.3% | 1,112,838 | +1.4% | 0.78% | +2.2% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $27,124,000 | +54.3% | 102,210 | +68.3% | 0.77% | +40.6% |
| TEN | Sell | TENNECO INC | $26,466,000 | +6.0% | 423,668 | -1.2% | 0.75% | -3.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $26,252,000 | +11.9% | 367,822 | -0.5% | 0.74% | +1.8% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $24,538,000 | +34.2% | 794,904 | +5.7% | 0.69% | +22.2% |
| THC | New | TENET HEALTHCARE CORP | $23,808,000 | – | 1,604,306 | +100.0% | 0.67% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $23,532,000 | +3.8% | 963,258 | +23.9% | 0.66% | -5.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $23,260,000 | +8.3% | 3,589,650 | +4.3% | 0.66% | -1.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $23,090,000 | +72.2% | 777,430 | +91.6% | 0.65% | +56.7% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $19,754,000 | +10.8% | 1,321,366 | -0.5% | 0.56% | +0.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $19,758,000 | +13.0% | 1,360,702 | +91.0% | 0.56% | +3.0% |
| Sell | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $17,572,000 | +2.2% | 18,002,000 | -0.5% | 0.50% | -6.9% | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $16,596,000 | -3.4% | 520,224 | -25.8% | 0.47% | -12.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $16,392,000 | -2.2% | 636,586 | -31.9% | 0.46% | -11.0% |
| HTM | New | U S GEOTHERMAL INC | $13,022,000 | – | 3,183,694 | +100.0% | 0.37% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $11,612,000 | -11.2% | 308,524 | -14.0% | 0.33% | -19.2% |
| CKH | Sell | SEACOR HOLDINGS INC | $11,238,000 | +18.8% | 157,662 | -0.9% | 0.32% | +8.2% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $11,204,000 | +14.0% | 1,155,002 | -0.5% | 0.32% | +3.6% |
| CSFL | Sell | CENTERSTATE BANKS INC | $9,634,000 | -75.5% | 382,728 | -82.8% | 0.27% | -77.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,788,000 | +7.0% | 36 | -5.3% | 0.25% | -2.7% |
| ANDE | Sell | ANDERSONS INC | $8,092,000 | -36.3% | 181,014 | -48.4% | 0.23% | -42.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,300,000 | -2.9% | 63,368 | -0.4% | 0.21% | -11.6% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $6,912,000 | -82.3% | 220,354 | -87.1% | 0.20% | -83.9% |
| LPG | Sell | DORIAN LPG LTD | $6,454,000 | +35.5% | 786,046 | -1.0% | 0.18% | +23.0% |
| Sell | JEFFERIES GROUP INCnew dbcv 3.875%11/0 | $6,036,000 | -0.6% | 5,984,000 | -0.1% | 0.17% | -9.6% | |
| CVOVQ | New | CENVEO INC | $5,898,000 | – | 843,702 | +100.0% | 0.17% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $5,542,000 | -21.3% | 1,035,848 | -30.4% | 0.16% | -28.4% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $5,442,000 | +7.2% | 377,656 | +3.1% | 0.15% | -1.9% |
| VNO | New | VORNADO RLTY TRsh ben int | $3,916,000 | – | 37,526 | +100.0% | 0.11% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,450,000 | -7.8% | 49,962 | -11.4% | 0.10% | -16.4% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $3,386,000 | +83.0% | 223,142 | +87.2% | 0.10% | +68.4% |
| KCAP | Buy | KCAP FINL INC | $3,360,000 | +331.9% | 844,178 | +402.6% | 0.10% | +295.8% |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $3,182,000 | +19.4% | 3,184,000 | +19.3% | 0.09% | +8.4% | |
| MSFT | Sell | MICROSOFT CORP | $2,932,000 | +6.1% | 47,174 | -1.7% | 0.08% | -3.5% |
| CFX | Buy | COLFAX CORP | $2,694,000 | +21.8% | 74,982 | +6.6% | 0.08% | +10.1% |
| NIHD | Sell | NII HLDGS INC | $2,652,000 | -37.0% | 1,233,433 | -2.4% | 0.08% | -42.7% |
| AIRM | New | AIR METHODS CORP | $2,612,000 | – | 82,000 | +100.0% | 0.07% | – |
| CCK | Sell | CROWN HOLDINGS INC | $1,720,000 | -8.0% | 32,714 | -0.1% | 0.05% | -15.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,654,000 | -13.7% | 48,742 | -15.0% | 0.05% | -20.3% |
| ASC | New | ARDMORE SHIPPING CORP | $1,432,000 | – | 193,414 | +100.0% | 0.04% | – |
| LBRDK | LIBERTY BROADBAND CORP | $668,000 | +3.7% | 9,022 | 0.0% | 0.02% | -5.0% | |
| STAR | ISTAR INC | $600,000 | +15.4% | 48,460 | 0.0% | 0.02% | +6.2% | |
| LILAK | Sell | LIBERTY GLOBAL PLC | $574,000 | -24.9% | 27,140 | -0.4% | 0.02% | -33.3% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $430,000 | +1.9% | 12,440 | 0.0% | 0.01% | -7.7% | |
| SVU | SUPERVALU INC | $280,000 | -6.7% | 60,000 | 0.0% | 0.01% | -11.1% | |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $214,000 | – | 6,838 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $178,000 | – | 20,864 | +100.0% | 0.01% | – |
| LBTYA | LIBERTY GLOBAL PLC | $76,000 | -11.6% | 2,496 | 0.0% | 0.00% | -33.3% | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,546 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -18,070 | -100.0% | -0.03% | – |
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -176,828 | -100.0% | -0.08% | – |
| CVO | Exit | CENVEO INC | $0 | – | -880,626 | -100.0% | -0.19% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -19,104,890 | -100.0% | -0.43% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -2,184,812 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.9% |
| VALERO ENERGY CORP NEW | 42 | Q3 2023 | 4.6% |
| CNA FINL CORP | 42 | Q3 2023 | 3.7% |
| METLIFE INC | 42 | Q3 2023 | 3.3% |
| AEGON NV | 42 | Q3 2023 | 3.4% |
| BANK NEW YORK MELLON CORP | 42 | Q3 2023 | 2.9% |
| PENSKE AUTOMOTIVE GRP INC | 42 | Q3 2023 | 2.5% |
| PIEDMONT OFFICE REALTY TR IN | 42 | Q3 2023 | 2.7% |
| PARK-OHIO HLDGS CORP | 42 | Q3 2023 | 1.7% |
View PRIVATE MANAGEMENT GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ardmore Shipping Corp | February 07, 2023 | 1,884,330 | 4.9% |
| Neuberger Berman MLP & Energy Income Fund Inc. | February 07, 2023 | 2,876,586 | 5.1% |
| Trilogy International Partners Inc. | February 07, 2023 | 4,401,276 | 5.0% |
| Ardagh Group S.A. | February 11, 2022 | 607 | 0.0% |
| CINCINNATI BELL INCSold out | February 10, 2022 | 0 | 0.0% |
| Consolidated Communications Holdings, Inc. | February 10, 2022 | 3,612,786 | 3.7% |
| NN INC | February 09, 2021 | 1,252,089 | 2.9% |
| Golden Queen Mining Consolidated Ltd.Sold out | August 22, 2019 | 0 | 0.0% |
| Portman Ridge Finance CorpSold out | May 10, 2019 | 0 | 0.0% |
| SEACOR Marine Holdings Inc. | January 23, 2019 | 869,028 | 4.2% |
View PRIVATE MANAGEMENT GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| SC 13G/A | 2024-02-02 |
| SC 13G/A | 2024-02-02 |
| SC 13G/A | 2024-02-02 |
| SC 13G/A | 2024-02-02 |
| SC 13G | 2024-02-02 |
| SC 13G | 2024-02-02 |
| SC 13G | 2024-02-02 |
| SC 13G | 2024-02-02 |
| 13F-HR | 2023-10-30 |
View PRIVATE MANAGEMENT GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.